Long and Short Positions Across Australian Shares: Ten Cap's TCAP (ASX:TCAP) Explained

Key HighlightsTCAP aims to deliver positive returns above its benchmark over the long term by holding long and short positions in Australian shares.The fund holds about 107 companies, with BHP, Commonwealth Bank and Macquarie Group among the largest long positions.Management fees are 0.97% a …

Sonal Goyal | 05 November 2026

Concentrated Large-Cap Exposure: What Vanguard's VLC (ASX:VLC) Holds Today

Key HighlightsVLC tracks anindexof large Australian companies that aims to cover about 70% of the market's free float-adjusted capitalisation.Financial services make up about 46% of the fund, and BHP is its largest single holding at about 20%.Management fees are 0.20% a year, with an …

Sonal Goyal | 05 November 2026

Global Aggregate Bonds With Currency Hedging Through a Single Holding: Betashares WBND (ASX:WBND)

Key HighlightsWBND tracks a global aggregate bondindexcovering investment-gradeDebtfrom around 27 local currency markets, hedged to Australian dollars.The fund holds one underlying investment, the Amundi Global Aggregate Bond ETF.Management fees are 0.19% a year, with an interim distribution of A$0.571 and an annualYieldof 3.97%.The fund …

Sonal Goyal | 05 November 2026

Government and Semi-Government Bond Exposure Built for Real Outcomes: Ardea's XARO (ASX:XARO)

Key HighlightsXARO is a managed fund that trades on ASX and holds a bond-focused portfolio, with a target of real returns above inflation.The fund is mostly invested in Australian government and semi-government bonds, which make up most of its exposure.Management fees are 0.50% a …

Sonal Goyal | 05 November 2026

iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD) — US dollar investment grade corporate debt

iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD) uses an index-tracking mandate. The stated benchmark is iBoxx USD Liquid Investment Grade Index. The benchmark defines the eligible investment universe, and its membership and weights shape the portfolio. Anindexobjective does not mean the fund …

Sonal Goyal | 05 November 2026

iShares MSCI EAFE Value ETF (CBOEBZX:EFV) — Developed market equities with value characteristics

iShares MSCI EAFE Value ETF (CBOEBZX:EFV) uses an index-tracking mandate. The stated benchmark is MSCI EAFE Value Index (Net). The benchmark defines the eligibleInvestmentuniverse, and its membership and weights shape the portfolio. An index objective does not mean the fund and benchmark will match …

Sonal Goyal | 05 November 2026

iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) — Large and mid cap emerging market stocks

iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) uses an index-tracking mandate. The stated benchmark is MSCI Emerging Markets Index (Net). The benchmark defines the eligibleInvestmentuniverse, and its membership and weights shape the portfolio. An index objective does not mean the fund and benchmark will match …

Sonal Goyal | 05 November 2026

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) — Value selection across large and mid cap US stocks

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) uses an index-tracking mandate. The stated benchmark is S&P 900 Value Index. The benchmark defines the eligibleInvestmentuniverse, and its membership and weights shape the portfolio. An index objective does not mean the fund and benchmark will match …

Sonal Goyal | 05 November 2026

iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) — Treasury bonds with one to three years remaining

iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) uses an index-tracking mandate. The stated benchmark is ICE U.S. Treasury 1-3 Year Bond Index. The benchmark defines the eligibleInvestmentuniverse, and its membership and weights shape the portfolio. Anindexobjective does not mean the fund and benchmark will …

Sonal Goyal | 05 November 2026

iShares Broad USD High Yield Corporate Bond ETF (CBOEBZX:USHY) — Broad exposure to US dollar high yield debt

iShares Broad USD High Yield Corporate Bond ETF (CBOEBZX:USHY) uses an index-tracking mandate. The stated benchmark is ICE BofA US High Yield Constrained Index. The benchmark defines the eligibleInvestmentuniverse, and its membership and weights shape the portfolio. Anindexobjective does not mean the fund and …

Sonal Goyal | 05 November 2026

Mutual Funds & ETFs

Long and Short Positions Across Australian Shares: Ten Cap's TCAP (ASX:TCAP) Explained

Concentrated Large-Cap Exposure: What Vanguard's VLC (ASX:VLC) Holds Today

Global Aggregate Bonds With Currency Hedging Through a Single Holding: Betashares WBND (ASX:WBND)

Government and Semi-Government Bond Exposure Built for Real Outcomes: Ardea's XARO (ASX:XARO)

iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD) — US dollar investment grade corporate debt

iShares MSCI EAFE Value ETF (CBOEBZX:EFV) — Developed market equities with value characteristics

iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) — Large and mid cap emerging market stocks

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) — Value selection across large and mid cap US stocks

iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) — Treasury bonds with one to three years remaining

iShares Broad USD High Yield Corporate Bond ETF (CBOEBZX:USHY) — Broad exposure to US dollar high yield debt

Latest News

What a US fraud event means for Zip Co (ASX:ZIP) as the ASX 200 lender holds its FY27 guidance

How Xero (ASX:XRO) lifted its FY27 outlook after a Melio-driven first half

Why ASX 200 software group WiseTech Global Ltd (ASX:WTC) still faces scrutiny after ASIC closed its investigations

What the IMDA show cause notice means for Tuas Ltd (ASX:TUA) after a year of record revenue

Why Seek (ASX:SEK) Is Overhauling Its Growth Fund as the ASX 200 Jobs Marketplace Leans on Pricing

Why ASX 200 property portal REA Group (ASX:REA) is leaning on pricing as listings soften